南方安养(005397)
动态评分: 1.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 123151 | 康医转债 | 23.57 | 0.52% |
2023-03-31 | 110076 | 华海转债 | 23.16 | 0.51% |
2023-03-31 | 113059 | 福莱转债 | 22.55 | 0.5% |
2022-12-31 | 163435 | 20中车G1 | 1013.43 | 15.31% |
2022-12-31 | 018008 | 国开1802 | 646.65 | 9.77% |
2022-12-31 | 019679 | 22国债14 | 604.11 | 9.12% |
2022-12-31 | 019656 | 21国债08 | 600.33 | 9.07% |
2022-12-31 | 019638 | 20国债09 | 597.63 | 9.03% |
2022-09-30 | 019656 | 21国债08 | 1064.84 | 6.15% |
2022-09-30 | 019638 | 20国债09 | 1059.96 | 6.12% |
2022-09-30 | 019679 | 22国债14 | 1054.64 | 6.09% |
2022-09-30 | 175292 | 20招证G6 | 1026.26 | 5.92% |
2022-09-30 | 163133 | 20中电01 | 1024.07 | 5.91% |
2022-06-30 | 163133 | 20中电01 | 2037.71 | 6.62% |
2022-06-30 | 163281 | 20CHNE03 | 2022.98 | 6.57% |
2022-06-30 | 102000622 | 20中油股MTN002 | 2012.4 | 6.54% |
2022-06-30 | 163435 | 20中车G1 | 2010.09 | 6.53% |
2022-06-30 | 163454 | 20邮政02 | 2011.12 | 6.53% |
2022-03-31 | 210206 | 21国开06 | 2354.69 | 5.75% |
2022-03-31 | 101900783 | 19深圳水务MTN002 | 2065.02 | 5.05% |
公告&资料
